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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$34.4B
AUM Growth
-$874M
Cap. Flow
-$5.68B
Cap. Flow %
-16.5%
Top 10 Hldgs %
29.63%
Holding
5,806
New
1,478
Increased
1,373
Reduced
1,561
Closed
1,377

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$313M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$46M
4
DGL
Invesco DB Gold Fund
DGL
+$42.4M
5
AMZN icon
Amazon
AMZN
+$32.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$170M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M
3
BABA icon
Alibaba
BABA
+$74.3M
4
AAPL icon
Apple
AAPL
+$73M
5
TSLA icon
Tesla
TSLA
+$48.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.91%
2 Financials 0.88%
3 Technology 0.87%
4 Communication Services 0.62%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
4151
Geron
GERN
$949M
$98K ﹤0.01%
59,203
+8,988
+18% +$12.3K
AUY
4152
CALL
DELISTED
Yamana Gold, Inc.
AUY
$98K ﹤0.01%
37,600
-38,800
-51% -$101K
TIVO
4153
CALL
DELISTED
Tivo Inc
TIVO
$98K ﹤0.01%
+10,500
New +$109K
OMEX icon
4154
CALL
Odyssey Marine Exploration
OMEX
$41.5M
$97K ﹤0.01%
13,600
-9,700
-42% -$59.5K
CHS
4155
CALL
DELISTED
Chicos FAS, Inc.
CHS
$97K ﹤0.01%
22,800
-5,400
-19% -$29.9K
QTNT
4156
DELISTED
Quotient Limited Ordinary Shares
QTNT
$97K ﹤0.01%
+268
New +$94.3K
NPTN
4157
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$97K ﹤0.01%
15,400
-9,000
-37% -$63.1K
MVC
4158
DELISTED
MVC Capital, Inc.
MVC
$97K ﹤0.01%
+10,663
New +$96.9K
TCS
4159
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$96K ﹤0.01%
727
-993
-58% -$97.7K
SORL
4160
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$96K ﹤0.01%
33,400
-10,200
-23% -$29.7K
RNWK
4161
PUT
DELISTED
RealNetworks Inc
RNWK
$96K ﹤0.01%
30,800
+1,400
+5% +$4.21K
CTSO icon
4162
PUT
Cytosorbents Corp
CTSO
$22.6M
$95K ﹤0.01%
12,500
+1,500
+14% +$11.7K
PBI icon
4163
Pitney Bowes
PBI
$2.46B
$94K ﹤0.01%
13,727
-1,594
-10% -$11K
RBBN icon
4164
PUT
Ribbon Communications
RBBN
$359M
$94K ﹤0.01%
18,200
-18,300
-50% -$98K
PGNX
4165
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$94K ﹤0.01%
20,207
+5,621
+39% +$25.4K
ARAY icon
4166
Accuray
ARAY
$26.8M
$93K ﹤0.01%
+19,581
New +$89.1K
PR
4167
PUT
Permian Resources
PR
$17B
$93K ﹤0.01%
+10,600
New +$120K
SXC icon
4168
CALL
SunCoke Energy
SXC
$765M
$93K ﹤0.01%
+11,000
New +$107K
VTLE
4169
PUT
DELISTED
Vital Energy
VTLE
$93K ﹤0.01%
1,505
-675
-31% -$48K
MYND
4170
CALL
Mynd.ai
MYND
$17.6M
$92K ﹤0.01%
+1,390
New +$104K
PRTK
4171
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$92K ﹤0.01%
17,100
-9,600
-36% -$62K
SOXS icon
4172
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
– –
0
– –
EGIO
4173
DELISTED
Edgio, Inc. Common Stock
EGIO
$91K ﹤0.01%
704
+196
+39% +$22.8K
CVIA
4174
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$91K ﹤0.01%
16,300
+1,700
+12% +$8.76K
VSTO
4175
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$91K ﹤0.01%
+11,400
New +$111K
165 166
167
168 169

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2019 Portfolio in Review

As of Q1 2019, Wolverine Trading held 5,806 positions worth $34.4B, down 2.5% from $35.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Trading withdrew a net $5.68B in Q1 2019, closing 1,377 positions and reducing 1,561 holdings. Its most notable exit was SPDR Gold Trust, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.91% of assets, down from 1.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Wolverine Trading opened a new position in State Street Materials Select Sector SPDR ETF worth $47.3M.

  • Wolverine Trading's largest Q1 2019 buy was State Street Materials Select Sector SPDR ETF: 1,704,944 shares worth $47.3M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q1 2019, an estimated $313M increase.
  • Wolverine Trading's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $146M.
  • Wolverine Trading fully exited SPDR Gold Trust in Q1 2019, selling an estimated $170M.
  • Wolverine Trading's ten largest holdings make up 30% of its $34.4B portfolio in Q1 2019.
  • Wolverine Trading opened 1,478 new positions and closed 1,377 in Q1 2019.
  • Wolverine Trading's portfolio value fell 2.5% quarter-over-quarter to $34.4B.

Based on Wolverine Trading's 13F filing for Q1 2019, filed 15 May 2019.